Dark
Light
System
Security
RETAIL OPPORTUNITY INVTS CORP COM
RETAIL OPPORTUNITY INVTS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 196 Institutional holders with a total value of $2,030,378,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,574,084 337,491,000 16.62%
2 Invesco Ltd. 9,395,559 203,601,000 10.03%
3 BlackRock Fund Advisors 6,361,024 137,843,000 6.79%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,339,850 94,045,000 4.63%
5 LORD, ABBETT & CO. LLC 3,819,860 82,776,000 4.08%
6 BlackRock Institutional Trust Company, N.A. 3,782,495 81,967,000 4.04%
7 AMP Capital Investors Ltd 3,490,342 76,055,000 3.75%
8 STATE STREET CORP 3,301,120 71,538,000 3.52%
9 Bank of New York Mellon Corp 2,324,291 50,369,000 2.48%
10 JPMORGAN CHASE & CO 1,896,756 41,102,000 2.02%
11 CI INVESTMENTS INC. 1,861,175 40,332,000 1.99%
12 TEACHERS ADVISORS, LLC 1,780,008 38,573,000 1.90%
13 NORTHERN TRUST CORP 1,582,679 34,296,000 1.69%
14 DIMENSIONAL FUND ADVISORS LP 1,320,886 28,624,000 1.41%
15 LOOMIS SAYLES & CO L P 1,253,582 27,165,000 1.34%
16 AEW CAPITAL MANAGEMENT L P 1,166,914 25,287,000 1.25%
17 EMERALD ACQUISITION LTD. 1,127,683 24,429,000 1.20%
18 Copeland Capital Management, LLC 1,096,070 23,752,000 1.17%
19 JENNISON ASSOCIATES LLC 1,082,585 23,460,000 1.16%
20 Adelante Capital Management LLC 1,078,805 23,378,000 1.15%
21 NORGES BANK 1,009,835 21,883,000 1.08%
22 Neuberger Berman Group LLC 909,799 19,715,000 0.97%
23 HERMES INVESTMENT MANAGEMENT LTD 888,475 19,253,000 0.95%
24 GEODE CAPITAL MANAGEMENT, LLC 873,922 18,937,000 0.93%
25 MILLENNIUM MANAGEMENT LLC 866,880 18,785,000 0.93%
26 EAGLE ASSET MANAGEMENT INC 866,346 18,773,000 0.92%
27 DAVIS SELECTED ADVISERS 850,058 18,421,000 0.91%
28 BlackRock Group LTD 762,294 16,519,000 0.81%
29 Asset Management One Co., Ltd. 756,885 16,492,000 0.81%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 753,353 16,326,000 0.80%
31 PRINCIPAL FINANCIAL GROUP INC 732,099 15,864,000 0.78%
32 State of New Jersey Common Pension Fund D 714,000 15,473,000 0.76%
33 ALLIANCEBERNSTEIN L.P. 700,990 15,190,000 0.75%
34 BANK OF AMERICA CORP /DE/ 693,560 15,029,000 0.74%
35 CREDIT SUISSE AG/ 572,328 12,402,000 0.61%
36 AMERIPRISE FINANCIAL INC 550,111 11,921,000 0.59%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 539,732 11,696,000 0.58%
38 KENNEDY CAPITAL MANAGEMENT LLC 539,211 11,685,000 0.58%
39 DEUTSCHE BANK AG\ 499,825 10,829,000 0.53%
40 RAINIER INVESTMENT MANAGEMENT LLC 466,440 10,107,000 0.50%
41 THOMPSON SIEGEL & WALMSLEY LLC 446,408 9,673,000 0.48%
42 BlackRock Investment Management, LLC 427,566 9,265,000 0.46%
43 TWO SIGMA INVESTMENTS, LP 389,696 8,445,000 0.42%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 348,223 7,546,000 0.37%
45 Employees Retirement System of Texas 311,000 6,739,000 0.33%
46 Nationwide Fund Advisors 282,242 6,116,000 0.30%
47 1832 Asset Management L.P. 263,900 5,757,000 0.28%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 263,226 5,705,000 0.28%
49 CITADEL ADVISORS LLC 252,211 5,466,000 0.27%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 250,597 5,430,000 0.27%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.